Latest Kingsview Wealth Management, LLC Stock Portfolio
$3.35Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Kingsview Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Kingsview Wealth Management, LLC is a hedge fund based in Grants Pass, OR. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, Kingsview Wealth Management, LLC reported an equity portfolio of $3.3 Billions as of 31 Dec, 2023.
The top stock holdings of Kingsview Wealth Management, LLC are AAPL, BIBL, AGG. The fund has invested 3% of it's portfolio in APPLE INC and 3% of portfolio in NORTHERN LTS FD TR IV.
The fund managers got completely rid off LAZARD LTD (LAZ), MOSAIC CO NEW (MOS) and UGI CORP NEW (UGI) stocks. They significantly reduced their stock positions in JEFFERIES FINL GROUP INC (JEF), GENCO SHIPPING & TRADING LTD (GNK) and GLOBAL PMTS INC (GPN). Kingsview Wealth Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), INTERPUBLIC GROUP COS INC (IPG) and CLEARWAY ENERGY INC (CWEN). The fund showed a lot of confidence in some stocks as they added substantially to KROGER CO (KR), DICKS SPORTING GOODS INC (DKS) and SEMPRA (SRE).
The top stock holdings of Kingsview Wealth Management, LLC are AAPL, BIBL, AGG. The fund has invested 3% of it's portfolio in APPLE INC and 3% of portfolio in NORTHERN LTS FD TR IV.
The fund managers got completely rid off LAZARD LTD (LAZ), MOSAIC CO NEW (MOS) and UGI CORP NEW (UGI) stocks. They significantly reduced their stock positions in JEFFERIES FINL GROUP INC (JEF), GENCO SHIPPING & TRADING LTD (GNK) and GLOBAL PMTS INC (GPN). Kingsview Wealth Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), INTERPUBLIC GROUP COS INC (IPG) and CLEARWAY ENERGY INC (CWEN). The fund showed a lot of confidence in some stocks as they added substantially to KROGER CO (KR), DICKS SPORTING GOODS INC (DKS) and SEMPRA (SRE).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 13,239,200 |
| INTERPUBLIC GROUP COS INC | 3,290,760 |
| FIRST TR EXCH TRADED FD III | 3,276,280 |
| FIRST TR EXCHANGE-TRADED FD | 2,966,230 |
| CLEARWAY ENERGY INC | 2,740,860 |
| PAPA JOHNS INTL INC | 2,277,240 |
| TTEC HLDGS INC | 2,106,370 |
| CNO FINL GROUP INC | 1,985,930 |
New stocks bought by Kingsview Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KROGER CO | 2,532 |
| DICKS SPORTING GOODS INC | 1,021 |
| SEMPRA | 932 |
| FIDELITY NATIONAL FINANCIAL | 903 |
| CAMPING WORLD HLDGS INC | 479 |
| ISHARES TR | 471 |
| WALGREENS BOOTS ALLIANCE INC | 372 |
| CVS HEALTH CORP | 327 |
Additions to existing portfolio by Kingsview Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MILLERKNOLL INC | -83.19 |
| ISHARES TR | -81.52 |
| DISNEY WALT CO | -78.58 |
| M D C HLDGS INC | -74.87 |
| KB HOME | -73.06 |
| DEVON ENERGY CORP NEW | -72.74 |
| FIRST TR EXCH TRADED FD III | -65.96 |
| CLOROX CO DEL | -63.77 |
Kingsview Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Kingsview Wealth Management, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.04 | 528,124 | 101,680,000 | REDUCED | -1.31 | |
| AAXJ | ISHARES TR | 0.50 | 178,337 | 16,777,900 | ADDED | 20.87 | |
| AAXJ | ISHARES TR | 0.14 | 44,214 | 4,793,280 | REDUCED | -33.12 | |
| AAXJ | ISHARES TR | 0.06 | 28,168 | 2,179,890 | REDUCED | -0.17 | |
| AAXJ | ISHARES TR | 0.06 | 41,108 | 2,137,640 | ADDED | 14.19 | |
| AAXJ | ISHARES TR | 0.06 | 16,333 | 1,913,030 | REDUCED | -81.52 | |
| AAXJ | ISHARES TR | 0.05 | 52,442 | 1,635,680 | ADDED | 3.19 | |
| AAXJ | ISHARES TR | 0.04 | 28,126 | 1,517,950 | ADDED | 18.62 | |
| AAXJ | ISHARES TR | 0.04 | 11,691 | 1,356,510 | ADDED | 471 | |
| AAXJ | ISHARES TR | 0.04 | 31,166 | 1,303,980 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 11,385 | 1,235,610 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 13,011 | 1,212,500 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 9,202 | 1,164,980 | ADDED | 238 | |
| AAXJ | ISHARES TR | 0.03 | 22,471 | 1,152,180 | REDUCED | -3.75 | |
| AAXJ | ISHARES TR | 0.03 | 11,452 | 1,151,010 | ADDED | 1.8 | |
| AAXJ | ISHARES TR | 0.03 | 10,530 | 1,140,000 | ADDED | 121 | |
| AAXJ | ISHARES TR | 0.03 | 4,237 | 1,112,300 | ADDED | 40.34 | |
| AAXJ | ISHARES TR | 0.03 | 19,993 | 1,041,650 | REDUCED | -4.63 | |
| AAXJ | ISHARES TR | 0.03 | 45,663 | 1,000,920 | REDUCED | -55.32 | |
| AAXJ | ISHARES TR | 0.03 | 15,040 | 969,359 | ADDED | 47.57 | |
| AAXJ | ISHARES TR | 0.03 | 33,699 | 943,235 | REDUCED | -9.31 | |
| ABBV | ABBVIE INC | 0.47 | 102,538 | 15,890,300 | REDUCED | -2.01 | |
| ABT | ABBOTT LABS | 0.25 | 75,475 | 8,307,560 | REDUCED | -4.73 | |
| ACCO | ACCO BRANDS CORP | 0.08 | 418,210 | 2,542,720 | REDUCED | -24.37 | |
| ACES | ALPS ETF TR | 0.06 | 50,103 | 2,130,380 | ADDED | 12.52 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 8,830 | 3,098,370 | REDUCED | -53.44 | |
| ACSG | DBX ETF TR | 0.05 | 36,136 | 1,598,660 | NEW | ||
| ACTX | GLOBAL X FDS | 0.07 | 71,079 | 2,449,370 | REDUCED | -35.29 | |
| ACTX | GLOBAL X FDS | 0.06 | 115,436 | 2,001,670 | ADDED | 1.99 | |
| ACTX | GLOBAL X FDS | 0.06 | 70,294 | 1,946,440 | NEW | ||
| ACTX | GLOBAL X FDS | 0.04 | 84,240 | 1,410,180 | ADDED | 2.22 | |
| ACTX | GLOBAL X FDS | 0.04 | 47,541 | 1,172,840 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 44,702 | 1,143,040 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 33,626 | 1,123,110 | REDUCED | -3.14 | |
| ACWF | ISHARES TR | 0.16 | 102,681 | 5,526,320 | REDUCED | -8.91 | |
| ACWF | ISHARES TR | 0.14 | 93,492 | 4,514,730 | ADDED | 28.7 | |
| ACWF | ISHARES TR | 0.07 | 40,093 | 2,358,270 | ADDED | 113 | |
| ACWF | ISHARES TR | 0.07 | 82,866 | 2,322,730 | REDUCED | -0.41 | |
| ACWF | ISHARES TR | 0.06 | 37,522 | 1,893,730 | REDUCED | -3.86 | |
| ACWF | ISHARES TR | 0.05 | 30,624 | 1,542,220 | ADDED | 7.75 | |
| ACWF | ISHARES TR | 0.04 | 32,784 | 1,384,120 | ADDED | 37.49 | |
| ACWF | ISHARES TR | 0.03 | 17,605 | 1,054,010 | ADDED | 10.2 | |
| ACWV | ISHARES INC | 0.06 | 19,769 | 1,983,790 | REDUCED | -3.17 | |
| ADBE | ADOBE INC | 0.25 | 13,794 | 8,229,560 | ADDED | 6.5 | |
| ADI | ANALOG DEVICES INC | 0.26 | 44,624 | 8,860,610 | REDUCED | -32.89 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 27,730 | 6,460,340 | ADDED | 2.58 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 13,152 | 1,068,200 | ADDED | 3.22 | |
| AFK | VANECK ETF TRUST | 0.03 | 74,524 | 962,850 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 35,884 | 902,483 | NEW | ||
| AFL | AFLAC INC | 0.03 | 12,887 | 1,063,220 | REDUCED | -1.21 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 223,406 | 5,935,900 | ADDED | 16.88 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 52,766 | 2,353,610 | ADDED | 0.58 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 55,442 | 1,371,630 | ADDED | 53.00 | |
| AFTY | PACER FDS TR | 0.10 | 65,787 | 3,420,270 | ADDED | 18.14 | |
| AGG | ISHARES TR | 2.49 | 793,130 | 83,461,000 | ADDED | 48.75 | |
| AGG | ISHARES TR | 2.48 | 835,947 | 82,967,700 | ADDED | 22.93 | |
| AGG | ISHARES TR | 0.47 | 32,967 | 15,746,000 | ADDED | 4.48 | |
| AGG | ISHARES TR | 0.47 | 141,915 | 15,704,300 | ADDED | 2.5 | |
| AGG | ISHARES TR | 0.42 | 147,518 | 14,219,300 | ADDED | 15.19 | |
| AGG | ISHARES TR | 0.31 | 126,095 | 10,344,800 | ADDED | 4.96 | |
| AGG | ISHARES TR | 0.27 | 90,623 | 8,960,770 | ADDED | 79.37 | |
| AGG | ISHARES TR | 0.22 | 68,527 | 7,418,040 | ADDED | 2.67 | |
| AGG | ISHARES TR | 0.21 | 25,275 | 7,004,930 | REDUCED | -22.26 | |
| AGG | ISHARES TR | 0.16 | 17,289 | 5,241,390 | ADDED | 16.95 | |
| AGG | ISHARES TR | 0.15 | 8,709 | 5,017,110 | ADDED | 12.9 | |
| AGG | ISHARES TR | 0.11 | 18,696 | 3,752,520 | ADDED | 12.7 | |
| AGG | ISHARES TR | 0.11 | 21,434 | 3,542,030 | ADDED | 25.85 | |
| AGG | ISHARES TR | 0.09 | 28,232 | 3,034,670 | REDUCED | -4.07 | |
| AGG | ISHARES TR | 0.09 | 39,610 | 2,984,580 | ADDED | 6.32 | |
| AGG | ISHARES TR | 0.08 | 22,270 | 2,539,610 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 0.05 | 17,479 | 1,819,520 | ADDED | 132 | |
| AGG | ISHARES TR | 0.05 | 23,400 | 1,818,900 | REDUCED | -3.66 | |
| AGG | ISHARES TR | 0.05 | 15,231 | 1,590,980 | REDUCED | -18.66 | |
| AGG | ISHARES TR | 0.05 | 21,114 | 1,585,690 | ADDED | 24.16 | |
| AGG | ISHARES TR | 0.04 | 11,807 | 1,373,070 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 0.04 | 16,761 | 1,327,780 | ADDED | 31.2 | |
| AGG | ISHARES TR | 0.03 | 5,115 | 1,142,700 | REDUCED | -36.44 | |
| AGG | ISHARES TR | 0.03 | 8,673 | 1,085,370 | REDUCED | -2.18 | |
| AGG | ISHARES TR | 0.03 | 9,105 | 1,067,290 | REDUCED | -3.00 | |
| AGG | ISHARES TR | 0.03 | 4,113 | 1,037,360 | REDUCED | -2.83 | |
| AGG | ISHARES TR | 0.03 | 3,882 | 1,018,210 | REDUCED | -13.1 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 40,229 | 2,725,500 | ADDED | 14.64 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 71,302 | 3,684,160 | REDUCED | -12.57 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 23,807 | 1,525,780 | REDUCED | -0.16 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.05 | 10,000 | 1,726,900 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.06 | 13,795 | 1,930,960 | ADDED | 178 | |
| ALLY | ALLY FINL INC | 0.09 | 84,262 | 2,942,440 | REDUCED | -1.6 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.21 | 122,985 | 7,151,550 | ADDED | 48.74 | |
| ALTS | PROSHARES TR | 0.10 | 44,274 | 3,257,240 | ADDED | 0.4 | |
| AMAT | APPLIED MATLS INC | 0.07 | 14,146 | 2,292,690 | REDUCED | -16.42 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 19,371 | 2,855,480 | REDUCED | -34.45 | |
| AMGN | AMGEN INC | 0.50 | 57,633 | 16,599,400 | ADDED | 16.78 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 2,804 | 1,065,040 | ADDED | 0.11 | |
| AMPS | ISHARES TR | 0.11 | 70,381 | 3,562,690 | REDUCED | -3.88 | |
| AMPS | ISHARES TR | 0.07 | 30,558 | 2,384,460 | REDUCED | -15.96 | |
| AMPS | ISHARES TR | 0.03 | 8,956 | 913,452 | REDUCED | -14.36 | |
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 33,868 | 7,311,420 | REDUCED | -5.87 | |
| AMZN | AMAZON COM INC | 1.85 | 408,875 | 62,124,500 | ADDED | 6.69 | |
| AOA | ISHARES TR | 0.11 | 20,531 | 3,597,360 | REDUCED | -1.14 | |
| AOA | ISHARES TR | 0.04 | 22,066 | 1,173,680 | REDUCED | -27.74 | |
| APA | APA CORPORATION | 0.06 | 59,081 | 2,119,840 | REDUCED | -10.67 | |
| APD | AIR PRODS & CHEMS INC | 0.18 | 22,054 | 6,038,500 | REDUCED | -1.13 | |
| ARKF | ARK ETF TR | 0.13 | 84,390 | 4,419,480 | ADDED | 7.95 | |
| ASML | ASML HOLDING N V | 0.03 | 1,365 | 1,033,280 | ADDED | 27.81 | |
| AVGO | BROADCOM INC | 0.27 | 8,087 | 9,027,150 | REDUCED | -22.89 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 19,071 | 3,572,800 | REDUCED | -3.24 | |
| BA | BOEING CO | 0.17 | 22,164 | 5,777,330 | ADDED | 16.02 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 190,257 | 5,119,820 | ADDED | 21.96 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 59,334 | 1,256,700 | REDUCED | -10.94 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 12,072 | 935,701 | REDUCED | -25.00 | |
| BAC | BANK AMERICA CORP | 0.09 | 85,461 | 2,877,470 | REDUCED | -25.55 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 8,955 | 1,145,490 | ADDED | 10.95 | |
| BALT | INNOVATOR ETFS TR | 1.11 | 1,302,510 | 37,212,800 | ADDED | 43.24 | |
| BALT | INNOVATOR ETFS TR | 0.94 | 783,312 | 31,395,100 | ADDED | 59.65 | |
| BALT | INNOVATOR ETFS TR | 0.05 | 69,418 | 1,781,960 | ADDED | 197 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 172,286 | 9,472,290 | ADDED | 17.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 33,607 | 1,480,600 | ADDED | 71.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 27,601 | 1,320,980 | ADDED | 47.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 21,237 | 1,066,750 | ADDED | 19.48 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 4,010 | 977,840 | REDUCED | -4.02 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.19 | 79,000 | 6,323,120 | REDUCED | -21.03 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 6,089 | 1,135,900 | REDUCED | -57.04 | |
| BGRN | ISHARES TR | 0.04 | 17,561 | 1,481,800 | ADDED | 2.49 | |
| BIBL | NORTHERN LTS FD TR IV | 3.02 | 3,775,920 | 101,320,000 | ADDED | 29.44 | |
| BIBL | NORTHERN LTS FD TR IV | 1.92 | 2,881,600 | 64,320,200 | ADDED | 31.59 | |
| BIBL | NORTHERN LTS FD TR IV | 1.89 | 2,178,730 | 63,143,300 | ADDED | 40.7 | |
| BIL | SPDR SER TR | 0.76 | 389,957 | 25,370,600 | ADDED | 32.73 | |
| BIL | SPDR SER TR | 0.36 | 257,101 | 11,988,600 | ADDED | 1.05 | |
| BIL | SPDR SER TR | 0.34 | 387,901 | 11,551,700 | ADDED | 7.57 | |
| BIL | SPDR SER TR | 0.29 | 107,221 | 9,798,900 | ADDED | 106 | |
| BIL | SPDR SER TR | 0.25 | 296,176 | 8,458,780 | ADDED | 6.48 | |
| BIL | SPDR SER TR | 0.24 | 84,333 | 7,988,870 | ADDED | 1.5 | |
| BIL | SPDR SER TR | 0.18 | 281,303 | 6,208,360 | ADDED | 0.39 | |
| BIL | SPDR SER TR | 0.16 | 96,819 | 5,412,200 | ADDED | 26.5 | |
| BIL | SPDR SER TR | 0.15 | 71,340 | 5,147,180 | ADDED | 24.19 | |
| BIL | SPDR SER TR | 0.15 | 43,613 | 4,990,670 | REDUCED | -0.67 | |
| BIL | SPDR SER TR | 0.13 | 173,912 | 4,372,140 | ADDED | 4.58 | |
| BIL | SPDR SER TR | 0.10 | 43,260 | 3,174,400 | REDUCED | -1.81 | |
| BIL | SPDR SER TR | 0.09 | 38,476 | 2,911,500 | REDUCED | -4.42 | |
| BIL | SPDR SER TR | 0.09 | 34,192 | 2,859,500 | REDUCED | -6.81 | |
| BIL | SPDR SER TR | 0.08 | 92,068 | 2,671,830 | ADDED | 0.7 | |
| BIL | SPDR SER TR | 0.07 | 11,005 | 2,473,840 | ADDED | 23.24 | |
| BIL | SPDR SER TR | 0.07 | 29,413 | 2,450,370 | REDUCED | -1.78 | |
| BIL | SPDR SER TR | 0.06 | 15,778 | 2,136,660 | ADDED | 68.5 | |
| BIL | SPDR SER TR | 0.05 | 51,683 | 1,696,760 | ADDED | 0.74 | |
| BIL | SPDR SER TR | 0.04 | 32,380 | 1,490,130 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 35,292 | 1,488,610 | ADDED | 7.22 | |
| BIL | SPDR SER TR | 0.04 | 29,352 | 1,327,300 | ADDED | 72.52 | |
| BIL | SPDR SER TR | 0.04 | 7,907 | 1,188,670 | REDUCED | -40.02 | |
| BIL | SPDR SER TR | 0.04 | 28,151 | 1,171,640 | ADDED | 60.67 | |
| BIL | SPDR SER TR | 0.04 | 29,920 | 1,161,200 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 11,521 | 1,160,380 | ADDED | 41.28 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.05 | 41,308 | 1,703,560 | REDUCED | -41.45 | |
| BIV | VANGUARD BD INDEX FDS | 1.13 | 516,400 | 37,981,200 | ADDED | 39.78 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 22,786 | 1,754,990 | REDUCED | -19.43 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 22,728 | 1,735,970 | REDUCED | -10.85 | |
| BKNG | BOOKING HOLDINGS INC | 0.62 | 5,868 | 20,815,100 | ADDED | 29.17 | |
| BLK | BLACKROCK INC | 0.30 | 12,424 | 10,085,500 | ADDED | 16.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 166,362 | 8,536,040 | ADDED | 154 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.14 | 641,084 | 38,029,100 | ADDED | 40.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 39,086 | 3,049,470 | ADDED | 16.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 18,975 | 1,468,080 | REDUCED | -13.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 16,968 | 1,379,190 | REDUCED | -15.23 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 25,053 | 1,236,730 | ADDED | 302 | |
| BOND | PIMCO ETF TR | 0.04 | 13,149 | 1,278,900 | ADDED | 0.79 | |
| BOND | PIMCO ETF TR | 0.03 | 10,392 | 967,260 | REDUCED | -1.04 | |
| BP | BP PLC | 0.07 | 66,788 | 2,364,300 | REDUCED | -5.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 114,986 | 4,978,870 | REDUCED | -1.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 20,630 | 1,060,610 | ADDED | 27.71 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 86,769 | 1,969,660 | ADDED | 4.15 | |
| BX | BLACKSTONE INC | 0.08 | 19,640 | 2,571,290 | ADDED | 0.27 | |
| C | CITIGROUP INC | 0.03 | 17,334 | 891,653 | REDUCED | -10.9 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 33,005 | 2,893,550 | ADDED | 112 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 30,690 | 1,652,330 | ADDED | 17.38 | |
| CAT | CATERPILLAR INC | 0.11 | 12,185 | 3,602,720 | REDUCED | -10.85 | |
| CB | CHUBB LIMITED | 0.03 | 4,236 | 957,234 | REDUCED | -0.8 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 27,715 | 1,400,140 | REDUCED | -14.91 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 7,500 | 2,042,780 | ADDED | 2.8 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 8,776 | 1,025,880 | ADDED | 8.68 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 65,878 | 1,495,110 | ADDED | 58.25 | |
| CI | THE CIGNA GROUP | 0.25 | 28,368 | 8,494,730 | ADDED | 35.96 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 12,803 | 1,020,500 | REDUCED | -11.38 | |
| CLX | CLOROX CO DEL | 0.03 | 6,471 | 922,733 | REDUCED | -63.77 | |
| CMA | COMERICA INC | 0.23 | 138,921 | 7,753,160 | ADDED | 39.99 | |
| CMCSA | COMCAST CORP NEW | 0.37 | 285,233 | 12,507,500 | ADDED | 39.11 | |
| CNO | CNO FINL GROUP INC | 0.06 | 71,180 | 1,985,930 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.06 | 16,677 | 2,186,640 | ADDED | 259 | |
| COP | CONOCOPHILLIPS | 0.09 | 24,814 | 2,880,160 | REDUCED | -2.64 | |
| COST | COSTCO WHSL CORP NEW | 0.81 | 40,958 | 27,035,900 | ADDED | 211 | |
| CRI | CARTERS INC | 0.06 | 25,005 | 1,872,620 | NEW | ||
| CRM | SALESFORCE INC | 0.67 | 84,732 | 22,296,400 | ADDED | 18.66 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 6,562 | 1,675,410 | ADDED | 24.73 | |
| CSCO | CISCO SYS INC | 0.44 | 289,058 | 14,603,200 | ADDED | 24.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 13,947 | 2,200,810 | REDUCED | -42.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 52,979 | 1,998,380 | ADDED | 78.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 49,742 | 1,604,670 | ADDED | 0.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 24,057 | 1,301,000 | REDUCED | -13.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 28,418 | 1,270,050 | REDUCED | -2.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 27,023 | 1,133,070 | ADDED | 51.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 10,157 | 912,234 | REDUCED | -8.08 | |
| CSL | CARLISLE COS INC | 0.04 | 4,405 | 1,376,320 | NEW | ||
| CSX | CSX CORP | 0.05 | 48,277 | 1,673,780 | REDUCED | -9.61 | |
| CVS | CVS HEALTH CORP | 0.30 | 129,356 | 10,214,000 | ADDED | 327 | |
| CVX | CHEVRON CORP NEW | 0.40 | 90,395 | 13,483,300 | REDUCED | -0.96 | |
| CWEN | CLEARWAY ENERGY INC | 0.08 | 107,148 | 2,740,860 | NEW | ||
| CWH | CAMPING WORLD HLDGS INC | 0.14 | 172,618 | 4,532,950 | ADDED | 479 | |
| CWI | SPDR INDEX SHS FDS | 0.31 | 305,099 | 10,376,400 | ADDED | 4.96 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 91,172 | 3,228,380 | ADDED | 4.86 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 49,155 | 1,341,440 | NEW | ||
| D | DOMINION ENERGY INC | 0.04 | 24,965 | 1,173,340 | REDUCED | -0.03 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 22,126 | 890,146 | REDUCED | -3.83 | |
| DDOG | DATADOG INC | 0.06 | 16,864 | 2,046,950 | REDUCED | -0.06 | |
| DE | DEERE & CO | 0.05 | 4,182 | 1,672,400 | REDUCED | -5.6 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 2,038 | 1,362,260 | ADDED | 3.14 | |
| DEMZ | ADVISORS INNER CIRCLE FD III | 0.03 | 37,885 | 934,040 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 111,374 | 3,186,400 | REDUCED | -14.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 31,121 | 909,664 | ADDED | 0.81 | |
| DHR | DANAHER CORPORATION | 0.11 | 16,490 | 3,814,720 | REDUCED | -15.72 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 2,629 | 990,861 | REDUCED | -35.63 | |
| DIS | DISNEY WALT CO | 0.12 | 43,924 | 3,965,920 | REDUCED | -78.58 | |
| DKS | DICKS SPORTING GOODS INC | 0.26 | 58,451 | 8,589,380 | ADDED | 1,021 | |
| DLB | DOLBY LABORATORIES INC | 0.06 | 21,639 | 1,864,860 | NEW | ||
| DMLP | DORCHESTER MINERALS LP | 0.30 | 317,167 | 10,095,400 | REDUCED | -2.39 | |
| DMXF | ISHARES TR | 0.66 | 219,513 | 22,010,500 | ADDED | 30.86 | |
| DOW | DOW INC | 0.07 | 41,890 | 2,297,230 | ADDED | 2.67 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 27,737 | 2,691,640 | REDUCED | -16.27 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 25,188 | 1,141,020 | REDUCED | -72.74 | |
| DWMF | WISDOMTREE TR | 0.36 | 240,642 | 12,089,800 | ADDED | 0.62 | |
| DXCM | DEXCOM INC | 0.05 | 14,267 | 1,770,390 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.40 | 645,026 | 13,239,200 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.38 | 307,438 | 12,780,200 | ADDED | 35.23 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 138,610 | 3,067,440 | ADDED | 31.92 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 141,789 | 2,966,230 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 49,017 | 2,258,200 | REDUCED | -24.58 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 77,884 | 1,797,560 | REDUCED | -11.68 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 60,715 | 1,681,190 | REDUCED | -5.61 | |
| EDV | VANGUARD WORLD FD | 0.27 | 34,850 | 9,043,800 | ADDED | 28.44 | |
| EDV | VANGUARD WORLD FD | 0.04 | 6,882 | 1,164,980 | NEW | ||
| EERN | RBB FD INC | 0.03 | 18,100 | 903,824 | ADDED | 7.74 | |
| ELV | ELEVANCE HEALTH INC | 0.22 | 15,476 | 7,297,890 | ADDED | 23.34 | |
| EMGF | ISHARES INC | 0.07 | 52,770 | 2,261,720 | ADDED | 97.26 | |
| EMGF | ISHARES INC | 0.03 | 19,565 | 989,607 | REDUCED | -6.3 | |
| EMR | EMERSON ELEC CO | 0.18 | 62,197 | 6,053,610 | ADDED | 22.47 | |
| ENB | ENBRIDGE INC | 0.04 | 38,719 | 1,394,640 | ADDED | 0.44 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 37,968 | 1,000,450 | REDUCED | -1.51 | |
| ET | ENERGY TRANSFER L P | 0.05 | 122,864 | 1,695,530 | ADDED | 42.15 | |
| ETN | EATON CORP PLC | 0.14 | 19,632 | 4,727,800 | ADDED | 5.88 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 26,984 | 2,057,500 | ADDED | 0.42 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 12,491 | 924,084 | ADDED | 24.03 | |
| EXC | EXELON CORP | 0.04 | 34,929 | 1,253,940 | ADDED | 8.61 | |
| EXPO | EXPONENT INC | 0.06 | 22,499 | 1,980,790 | NEW | ||
| F | FORD MTR CO DEL | 0.04 | 108,874 | 1,327,170 | REDUCED | -1.23 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.53 | 337,869 | 17,741,500 | ADDED | 40.65 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.22 | 326,089 | 7,216,360 | ADDED | 42.11 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.10 | 183,751 | 3,276,280 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.56 | 314,339 | 18,753,500 | ADDED | 18.71 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.29 | 202,096 | 9,765,290 | ADDED | 38.22 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.17 | 109,926 | 5,680,950 | ADDED | 16.22 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 31,368 | 1,125,500 | REDUCED | -23.18 | |
| FDS | FACTSET RESH SYS INC | 0.06 | 4,143 | 1,976,420 | REDUCED | -2.2 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 43,529 | 2,614,790 | REDUCED | -39.61 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.11 | 67,520 | 3,672,410 | ADDED | 36.81 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.11 | 56,682 | 3,566,440 | ADDED | 38.37 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.08 | 41,364 | 2,817,720 | ADDED | 34.41 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.08 | 54,286 | 2,768,590 | ADDED | 35.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 180,364 | 8,967,710 | REDUCED | -11.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 96,566 | 5,981,310 | REDUCED | -1.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 70,007 | 5,329,630 | ADDED | 39.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 61,828 | 5,129,260 | ADDED | 3.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 34,441 | 1,797,840 | REDUCED | -1.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 27,114 | 1,313,690 | REDUCED | -44.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 21,708 | 1,224,340 | REDUCED | -2.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,383 | 1,083,350 | REDUCED | -4.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 24,075 | 889,799 | REDUCED | -13.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 18,970 | 884,381 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.24 | 158,548 | 8,089,140 | ADDED | 903 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.04 | 89,521 | 1,509,320 | REDUCED | -65.96 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.54 | 254,131 | 18,002,700 | ADDED | 39.21 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.55 | 167,149 | 18,312,800 | ADDED | 35.85 | |
| FTNT | FORTINET INC | 0.03 | 17,237 | 1,008,880 | REDUCED | -20.02 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 74,587 | 3,025,260 | REDUCED | -44.26 | |
| G | GENPACT LIMITED | 0.22 | 216,081 | 7,500,170 | ADDED | 48.43 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 30,494 | 1,278,610 | ADDED | 35.23 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 13,909 | 1,387,270 | ADDED | 183 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 7,832 | 2,033,860 | REDUCED | -8.7 | |
| GE | GENERAL ELECTRIC CO | 0.63 | 166,247 | 21,218,100 | ADDED | 24.37 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 18,728 | 1,517,130 | REDUCED | -8.95 | |
| GLD | SPDR GOLD TR | 0.22 | 38,251 | 7,312,440 | REDUCED | -5.85 | |
| GLW | CORNING INC | 0.03 | 35,295 | 1,074,730 | REDUCED | -5.64 | |
| GOOG | ALPHABET INC | 0.40 | 95,446 | 13,332,900 | ADDED | 2.1 | |
| GOOG | ALPHABET INC | 0.37 | 88,371 | 12,454,200 | ADDED | 0.57 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.04 | 11,886 | 1,244,580 | ADDED | 6.68 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 3,699 | 1,427,120 | ADDED | 1.7 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 59,610 | 1,523,700 | ADDED | 72.03 | |
| GTLS | CHART INDS INC | 0.06 | 15,243 | 2,078,080 | ADDED | 83.98 | |
| HD | HOME DEPOT INC | 0.64 | 61,711 | 21,385,800 | REDUCED | -1.21 | |
| HI | HILLENBRAND INC | 0.05 | 36,009 | 1,723,040 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 18,124 | 1,456,810 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.03 | 41,607 | 1,053,900 | ADDED | 64.49 | |
| HON | HONEYWELL INTL INC | 0.22 | 34,514 | 7,237,950 | ADDED | 24.73 | |
| HRL | HORMEL FOODS CORP | 0.04 | 40,528 | 1,301,350 | NEW | ||
| HSY | HERSHEY CO | 0.05 | 8,511 | 1,586,750 | REDUCED | -0.99 | |
| HUBB | HUBBELL INC | 0.04 | 3,704 | 1,218,360 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.35 | 297,851 | 11,625,100 | ADDED | 45.19 | |
| IBCE | ISHARES TR | 0.08 | 39,692 | 2,577,230 | REDUCED | -23.71 | |
| IBCE | ISHARES TR | 0.07 | 32,028 | 2,253,150 | REDUCED | -25.4 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 22,687 | 3,710,520 | ADDED | 0.59 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 12,374 | 1,589,230 | REDUCED | -1.42 | |
| INTC | INTEL CORP | 0.14 | 95,919 | 4,819,940 | REDUCED | -20.52 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.10 | 100,820 | 3,290,760 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 4,093 | 1,380,810 | ADDED | 4.2 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 8,646 | 2,264,800 | REDUCED | -1.55 | |
| JAAA | JANUS DETROIT STR TR | 0.10 | 68,626 | 3,451,890 | REDUCED | -9.85 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 19,156 | 1,259,320 | REDUCED | -1.5 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.25 | 272,706 | 8,222,090 | ADDED | 69.98 | |
| JNJ | JOHNSON & JOHNSON | 0.64 | 136,383 | 21,376,700 | ADDED | 30.63 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 105,591 | 17,961,100 | REDUCED | -2.32 | |
| KBH | KB HOME | 0.04 | 18,508 | 1,156,010 | REDUCED | -73.06 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 69,895 | 2,328,900 | REDUCED | -48.14 | |
| KLAC | KLA CORP | 0.07 | 3,963 | 2,303,800 | ADDED | 6.25 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 14,261 | 1,732,900 | REDUCED | -4.4 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 80,366 | 1,417,660 | ADDED | 56.42 | |
| KO | COCA COLA CO | 0.24 | 139,368 | 8,212,960 | ADDED | 17.77 | |
| KOCG | NEOS ETF TRUST | 0.06 | 40,350 | 2,014,470 | REDUCED | -6.34 | |
| KR | KROGER CO | 0.22 | 159,690 | 7,299,450 | ADDED | 2,532 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 61,192 | 2,005,250 | ADDED | 26.27 | |
| LIN | LINDE PLC | 0.06 | 4,877 | 2,003,070 | REDUCED | -7.67 | |
| LLY | ELI LILLY & CO | 0.86 | 49,210 | 28,685,700 | ADDED | 16.29 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 16,894 | 7,657,010 | ADDED | 9.85 | |
| LNC | LINCOLN NATL CORP IND | 0.12 | 147,826 | 3,986,870 | ADDED | 26.65 | |
| LOW | LOWES COS INC | 0.24 | 36,422 | 8,105,620 | ADDED | 1.85 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 7,326 | 5,738,280 | REDUCED | -31.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.05 | 23,883 | 1,647,690 | ADDED | 25.73 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.20 | 72,280 | 6,872,410 | ADDED | 52.01 | |
| MA | MASTERCARD INCORPORATED | 0.66 | 52,051 | 22,200,400 | ADDED | 28.75 | |
| MCD | MCDONALDS CORP | 0.45 | 50,569 | 14,994,200 | ADDED | 13.18 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.23 | 86,418 | 7,793,180 | ADDED | 43.84 | |
| MDC | M D C HLDGS INC | 0.03 | 16,750 | 925,438 | REDUCED | -74.87 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 77,818 | 5,636,390 | REDUCED | -3.93 | |
| MDT | MEDTRONIC PLC | 0.17 | 67,687 | 5,576,020 | ADDED | 20.58 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 3,933 | 1,995,700 | ADDED | 6.1 | |
| MEI | METHODE ELECTRS INC | 0.05 | 70,359 | 1,599,270 | NEW | ||
| META | META PLATFORMS INC | 0.27 | 25,237 | 8,932,890 | ADDED | 1.93 | |
| MLKN | MILLERKNOLL INC | 0.05 | 59,746 | 1,594,020 | REDUCED | -83.19 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 13,742 | 2,603,700 | ADDED | 0.31 | |
| MMM | 3M CO | 0.16 | 49,655 | 5,428,320 | REDUCED | -2.21 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 28,987 | 1,669,940 | ADDED | 1.32 | |
| MO | ALTRIA GROUP INC | 0.25 | 209,716 | 8,459,930 | ADDED | 51.77 | |
| MPC | MARATHON PETE CORP | 0.08 | 18,126 | 2,689,170 | REDUCED | -5.62 | |
| MRK | MERCK & CO INC | 0.78 | 240,523 | 26,221,800 | ADDED | 186 | |
| MSFT | MICROSOFT CORP | 2.19 | 194,644 | 73,194,000 | ADDED | 0.45 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 8,994 | 2,815,980 | REDUCED | -0.67 | |
| NDAQ | NASDAQ INC | 0.06 | 33,523 | 1,949,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.27 | 148,362 | 9,011,500 | REDUCED | -55.96 | |
| NFG | NATIONAL FUEL GAS CO | 0.06 | 36,941 | 1,853,330 | NEW | ||
| NFLX | NETFLIX INC | 0.62 | 42,849 | 20,862,300 | ADDED | 27.57 | |
| NKE | NIKE INC | 0.18 | 54,560 | 5,923,530 | ADDED | 12.25 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 9,378 | 4,390,400 | ADDED | 1.61 | |
| NOW | SERVICENOW INC | 0.05 | 2,390 | 1,688,370 | ADDED | 4.28 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 8,186 | 1,934,900 | REDUCED | -2.85 | |
| NTAP | NETAPP INC | 0.23 | 89,273 | 7,870,310 | ADDED | 2.75 | |
| NUS | NU SKIN ENTERPRISES INC | 0.06 | 109,652 | 2,129,440 | ADDED | 39.05 | |
| NVDA | NVIDIA CORPORATION | 1.47 | 99,179 | 49,115,400 | ADDED | 13.44 | |
| O | REALTY INCOME CORP | 0.10 | 59,583 | 3,421,260 | ADDED | 5.75 | |
| OC | OWENS CORNING NEW | 0.23 | 51,276 | 7,600,650 | ADDED | 3.19 | |
| OKE | ONEOK INC NEW | 0.03 | 14,770 | 1,037,120 | ADDED | 0.26 | |
| ORCL | ORACLE CORP | 0.86 | 274,609 | 28,952,000 | ADDED | 19.49 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 18,940 | 1,130,900 | REDUCED | -4.26 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 10,264 | 3,026,650 | ADDED | 4.9 | |
| PAYX | PAYCHEX INC | 0.22 | 62,933 | 7,495,900 | REDUCED | -25.3 | |
| PEP | PEPSICO INC | 0.49 | 96,070 | 16,316,600 | ADDED | 7.37 | |
| PFE | PFIZER INC | 0.08 | 97,837 | 2,816,740 | REDUCED | -11.03 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 91,282 | 13,376,500 | ADDED | 37.98 | |
| PINS | PINTEREST INC | 0.03 | 25,531 | 945,668 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.22 | 45,350 | 7,387,940 | ADDED | 42.86 | |
| PLD | PROLOGIS INC. | 0.08 | 19,823 | 2,642,440 | REDUCED | -2.51 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 71,582 | 1,229,060 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.04 | 13,033 | 1,226,100 | REDUCED | -5.28 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 17,414 | 2,696,500 | REDUCED | -2.5 | |
| PPG | PPG INDS INC | 0.04 | 8,236 | 1,231,670 | REDUCED | -0.3 | |
| PPL | PPL CORP | 0.03 | 33,151 | 898,384 | ADDED | 8.24 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.04 | 25,370 | 1,377,610 | ADDED | 194 | |
| PRI | PRIMERICA INC | 0.04 | 6,043 | 1,243,410 | REDUCED | -9.91 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.05 | 193,983 | 1,567,380 | ADDED | 64.04 | |
| PSX | PHILLIPS 66 | 0.15 | 37,595 | 5,005,430 | REDUCED | -0.47 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.05 | 141,665 | 1,529,980 | NEW | ||
| PWR | QUANTA SVCS INC | 0.05 | 7,316 | 1,578,700 | ADDED | 1.85 | |
| PXD | PIONEER NAT RES CO | 0.04 | 5,625 | 1,264,850 | REDUCED | -31.41 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 21,414 | 1,315,030 | REDUCED | -3.18 | |
| PZZA | PAPA JOHNS INTL INC | 0.07 | 29,873 | 2,277,240 | NEW | ||
| QCOM | QUALCOMM INC | 0.40 | 93,457 | 13,516,700 | ADDED | 20.4 | |
| QQQ | INVESCO QQQ TR | 1.20 | 98,503 | 40,338,800 | ADDED | 0.57 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 5,723 | 1,004,270 | REDUCED | -55.2 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 68,217 | 1,322,040 | ADDED | 19.00 | |
| RHI | ROBERT HALF INC. | 0.22 | 84,221 | 7,404,740 | ADDED | 46.97 | |
| RPM | RPM INTL INC | 0.09 | 27,853 | 3,109,280 | ADDED | 2.25 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 45,573 | 1,280,140 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 3,625 | 1,013,840 | REDUCED | -8.87 | |
| RTX | RTX CORPORATION | 0.06 | 25,938 | 2,182,390 | REDUCED | -18.96 | |
| SBGI | SINCLAIR INC | 0.03 | 84,871 | 1,105,870 | REDUCED | -57.33 | |
| SBUX | STARBUCKS CORP | 0.36 | 125,662 | 12,064,800 | ADDED | 6.84 | |
| SHEL | SHELL PLC | 0.03 | 14,104 | 928,059 | REDUCED | -2.78 | |
| SHOP | SHOPIFY INC | 0.06 | 26,004 | 2,025,710 | ADDED | 5.53 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 267,383 | 1,462,580 | REDUCED | -32.18 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 24,602 | 1,280,300 | REDUCED | -4.26 | |
| SLV | ISHARES SILVER TR | 0.03 | 47,298 | 1,030,150 | REDUCED | -0.17 | |
| SM | SM ENERGY CO | 0.04 | 38,458 | 1,489,080 | NEW | ||
| SNA | SNAP ON INC | 0.23 | 26,456 | 7,641,440 | ADDED | 42.04 | |
| SO | SOUTHERN CO | 0.06 | 26,659 | 1,869,340 | REDUCED | -6.63 | |
| SPGI | S&P GLOBAL INC | 0.29 | 22,304 | 9,825,530 | ADDED | 0.41 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 106,232 | 2,074,700 | REDUCED | -0.61 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 12,003 | 1,086,420 | ADDED | 37.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 93,436 | 1,071,710 | REDUCED | -58.9 | |
| SPTN | SPARTANNASH CO | 0.04 | 58,587 | 1,344,580 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.33 | 23,230 | 11,041,300 | ADDED | 5.49 | |
| SRE | SEMPRA | 0.10 | 43,848 | 3,276,760 | ADDED | 932 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.22 | 117,913 | 7,205,670 | ADDED | 53.39 | |
| SSTK | SHUTTERSTOCK INC | 0.06 | 38,098 | 1,839,370 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.05 | 6,397 | 1,546,530 | REDUCED | -9.72 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.23 | 68,503 | 7,701,150 | ADDED | 54.48 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 40,491 | 1,546,350 | NEW | ||
| SYK | STRYKER CORPORATION | 0.13 | 14,119 | 4,228,190 | REDUCED | -0.24 | |
| T | AT&T INC | 0.11 | 218,442 | 3,665,460 | ADDED | 1.33 | |
| TDG | TRANSDIGM GROUP INC | 0.16 | 5,277 | 5,338,040 | REDUCED | -1.31 | |
| TFC | TRUIST FINL CORP | 0.07 | 68,206 | 2,518,170 | REDUCED | -10.41 | |
| TGNA | TEGNA INC | 0.07 | 149,034 | 2,280,220 | ADDED | 16.64 | |
| TGT | TARGET CORP | 0.06 | 15,203 | 2,165,220 | REDUCED | -12.13 | |
| TJX | TJX COS INC NEW | 0.13 | 47,373 | 4,444,020 | REDUCED | -4.2 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 17,004 | 9,025,410 | ADDED | 10.32 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 20,529 | 3,910,660 | ADDED | 54.53 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 9,711 | 2,088,090 | ADDED | 0.79 | |
| TSLA | TESLA INC | 0.26 | 34,525 | 8,578,770 | REDUCED | -0.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 14,636 | 1,522,130 | REDUCED | -1.91 | |
| TTD | THE TRADE DESK INC | 0.03 | 13,949 | 1,003,770 | ADDED | 31.82 | |
| TTEC | TTEC HLDGS INC | 0.06 | 97,202 | 2,106,370 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.20 | 38,561 | 6,573,080 | REDUCED | -1.5 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.03 | 30,604 | 1,149,190 | ADDED | 0.01 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 3,731 | 1,828,150 | ADDED | 0.21 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 11,886 | 6,257,830 | REDUCED | -10.48 | |
| UNP | UNION PAC CORP | 0.16 | 22,451 | 5,514,490 | REDUCED | -4.02 | |
| UPS | UNITED PARCEL SERVICE INC | 0.33 | 69,801 | 10,974,800 | ADDED | 30.52 | |
| URI | UNITED RENTALS INC | 0.06 | 3,200 | 1,835,070 | ADDED | 2.96 | |
| USB | US BANCORP DEL | 0.32 | 246,471 | 10,667,300 | ADDED | 26.68 | |
| V | VISA INC | 0.80 | 102,862 | 26,780,000 | ADDED | 16.36 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 9,861 | 4,772,930 | ADDED | 0.83 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 65,824 | 3,152,950 | REDUCED | -48.91 | |
| VEEV | VEEVA SYS INC | 0.07 | 11,749 | 2,261,920 | REDUCED | -0.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 44,566 | 2,501,960 | REDUCED | -3.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 22,268 | 2,290,880 | ADDED | 30.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 52,806 | 2,170,310 | REDUCED | -51.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 30,868 | 1,314,670 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.36 | 71,317 | 12,152,500 | REDUCED | -3.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 16,165 | 1,804,520 | REDUCED | -20.09 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 18,187 | 1,442,970 | REDUCED | -1.6 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 16,810 | 1,117,720 | REDUCED | -14.52 | |
| VLO | VALERO ENERGY CORP | 0.04 | 11,597 | 1,507,590 | REDUCED | -2.49 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 46,801 | 20,442,800 | ADDED | 20.61 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 31,490 | 9,789,610 | ADDED | 15.03 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 35,606 | 8,446,400 | ADDED | 0.45 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 61,636 | 5,446,140 | REDUCED | -1.67 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 31,169 | 4,659,830 | REDUCED | -17.84 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 15,441 | 3,592,210 | ADDED | 9.11 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 7,589 | 1,655,440 | REDUCED | -20.59 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 9,971 | 1,445,880 | ADDED | 34.04 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 6,376 | 1,360,150 | REDUCED | -52.96 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 7,265 | 1,307,520 | REDUCED | -27.02 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,262 | 1,155,290 | REDUCED | -35.81 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,298 | 1,039,040 | REDUCED | -23.09 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 107,261 | 4,043,720 | ADDED | 3.9 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 56,326 | 1,470,680 | ADDED | 372 | |
| WDAY | WORKDAY INC | 0.03 | 3,258 | 899,403 | REDUCED | -15.86 | |
| WEC | WEC ENERGY GROUP INC | 0.12 | 46,689 | 3,929,810 | REDUCED | -0.15 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 63,669 | 3,133,770 | REDUCED | -14.05 | |
| WM | WASTE MGMT INC DEL | 0.05 | 9,354 | 1,675,390 | REDUCED | -3.65 | |
| WMB | WILLIAMS COS INC | 0.10 | 98,271 | 3,422,760 | ADDED | 0.71 | |
| WMT | WALMART INC | 0.27 | 57,489 | 9,063,120 | ADDED | 75.46 | |
| WSM | WILLIAMS SONOMA INC | 0.23 | 38,652 | 7,799,120 | ADDED | 17.87 | |
| XLB | SELECT SECTOR SPDR TR | 1.17 | 203,248 | 39,121,300 | REDUCED | -0.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.89 | 409,314 | 29,740,800 | ADDED | 4.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.83 | 204,736 | 27,922,000 | ADDED | 4.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.69 | 575,396 | 23,050,400 | REDUCED | -2.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.67 | 313,100 | 22,552,600 | ADDED | 2.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 123,384 | 22,062,300 | REDUCED | -0.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 70,713 | 8,060,580 | ADDED | 2.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 193,041 | 7,258,320 | ADDED | 14.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 28,382 | 1,797,430 | ADDED | 119 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 19,361 | 1,623,200 | REDUCED | -28.4 | |
| XOM | EXXON MOBIL CORP | 0.33 | 111,189 | 11,116,700 | ADDED | 2.94 | |
| YUM | YUM BRANDS INC | 0.04 | 9,434 | 1,232,600 | REDUCED | -6.33 | |
| ZS | ZSCALER INC | 0.03 | 5,190 | 1,149,900 | REDUCED | -49.97 | |
| ZTS | ZOETIS INC | 0.06 | 9,613 | 1,897,370 | REDUCED | -0.46 | |
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 35,786 | 12,763,400 | REDUCED | -14.2 | ||
| AB ACTIVE ETFS INC | 0.18 | 118,100 | 5,939,250 | ADDED | 4.39 | ||
| J P MORGAN EXCHANGE TRADED F | 0.08 | 51,621 | 2,577,450 | ADDED | 6.46 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.04 | 87,261 | 1,436,310 | REDUCED | -1.24 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.04 | 32,797 | 1,188,250 | REDUCED | -0.68 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.03 | 97,641 | 1,130,680 | ADDED | 1.68 | ||
| ARES CAPITAL CORP | 0.03 | 54,706 | 1,095,760 | ADDED | 3.14 | ||
| COLUMBIA SELIGM PREM TECH GR | 0.03 | 32,877 | 1,038,920 | ADDED | 0.1 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 11,762 | 909,469 | REDUCED | -8.5 |